Top-performers investment funds

Investment funds with the greatest return over 1 year

Compare funds Add to portfolio of funds

Results  61  to  75  out of  77  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI

CX EVOLUCIO BORSA, FI

EVOLUCIO BORSA
ES0125271009
CX EVOLUCIO BORSA, FI
Passive investmentSPAINEURO10/21/2019
3

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI
Passive investmentSPAINEURO10/21/2019
5

FONDO DE PERMANENCIA, FI

FONDO DE PERMANENCIA
ES0147609038
FONDO DE PERMANENCIA, FI
GlobalSPAINEURO10/21/2019
2

BBVA RENDIMIENTO EUROPA VII, FI

RENDIMIENTO EUROPA VII
ES0133773004
BBVA RENDIMIENTO EUROPA VII, FI
Passive investmentSPAINEURO10/21/2019
2

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI
Passive investmentSPAINEURO10/21/2019
3

BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

BONOS CORP. DURACIÓN CUBIERTA
ES0113278008
BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI
Euro Fixed-IncomeSPAINEURO10/21/2019
2

CX OPORTUNITAT BORSA 2, FI

OPORTUNITAT BORSA 2
ES0159508003
CX OPORTUNITAT BORSA 2, FI
Passive investmentSPAINEURO10/21/2019
2

BBVA GESTIÓN PROTECCIÓN 2020 BP, FI

PROTECCIÓN 2020 BP
ES0114097035
BBVA GESTIÓN PROTECCIÓN 2020 BP, FI
Guaranteed Variable ReturnSPAINEURO10/21/2019
2

BBVA BONOS PLUS, FI

BONOS PLUS
ES0176232033
BBVA BONOS PLUS, FI
Euro Fixed-IncomeSPAINEURO10/18/2019
2

BBVA MI INVERSIÓN RF MIXTA, FI

MI INVERSIÓN RF MIXTA
ES0113068003
BBVA MI INVERSIÓN RF MIXTA, FI
Balanced Fixed IncomeSPAINEURO10/21/2019
3

BBVA OPORTUNIDAD ACCIONES VI, FI

OPORTUNIDAD ACCIONES VI
ES0113830006
BBVA OPORTUNIDAD ACCIONES VI, FI
Passive investmentSPAINEURO10/21/2019
2

BBVA CRÉDITO EUROPA, FI

CRÉDITO EUROPA
ES0117091035
BBVA CRÉDITO EUROPA, FI
Euro Fixed-IncomeSPAINEURO10/21/2019
2

ESTRATEGIA CAPITAL, FI

ESTRATEGIA CAPITAL
ES0133371007
ESTRATEGIA CAPITAL, FI
GlobalSPAINEURO10/18/2019
3

BBVA OPORTUNIDAD ACCIONES IV, FI

OPORTUNIDAD ACCIONES IV
ES0113828000
BBVA OPORTUNIDAD ACCIONES IV, FI
Passive investmentSPAINEURO10/21/2019
2

BBVA RENDIMIENTO EUROPA VI FI

RENDIMIENTO EUROPA VI
ES0133772006
BBVA RENDIMIENTO EUROPA VI, FI
Passive investmentSPAINEURO10/21/2019
2
Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
 Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)

CX EVOLUCIO BORSA, FI

EVOLUCIO BORSA
ES0125271009
CX EVOLUCIO BORSA, FI
--

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI

FONDO DE PERMANENCIA, FI

FONDO DE PERMANENCIA
ES0147609038
FONDO DE PERMANENCIA, FI

BBVA RENDIMIENTO EUROPA VII, FI

RENDIMIENTO EUROPA VII
ES0133773004
BBVA RENDIMIENTO EUROPA VII, FI

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI

BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

BONOS CORP. DURACIÓN CUBIERTA
ES0113278008
BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

CX OPORTUNITAT BORSA 2, FI

OPORTUNITAT BORSA 2
ES0159508003
CX OPORTUNITAT BORSA 2, FI
--

BBVA GESTIÓN PROTECCIÓN 2020 BP, FI

PROTECCIÓN 2020 BP
ES0114097035
BBVA GESTIÓN PROTECCIÓN 2020 BP, FI

BBVA BONOS PLUS, FI

BONOS PLUS
ES0176232033
BBVA BONOS PLUS, FI

BBVA MI INVERSIÓN RF MIXTA, FI

MI INVERSIÓN RF MIXTA
ES0113068003
BBVA MI INVERSIÓN RF MIXTA, FI
----

BBVA OPORTUNIDAD ACCIONES VI, FI

OPORTUNIDAD ACCIONES VI
ES0113830006
BBVA OPORTUNIDAD ACCIONES VI, FI
--

BBVA CRÉDITO EUROPA, FI

CRÉDITO EUROPA
ES0117091035
BBVA CRÉDITO EUROPA, FI

ESTRATEGIA CAPITAL, FI

ESTRATEGIA CAPITAL
ES0133371007
ESTRATEGIA CAPITAL, FI
----

BBVA OPORTUNIDAD ACCIONES IV, FI

OPORTUNIDAD ACCIONES IV
ES0113828000
BBVA OPORTUNIDAD ACCIONES IV, FI

BBVA RENDIMIENTO EUROPA VI FI

RENDIMIENTO EUROPA VI
ES0133772006
BBVA RENDIMIENTO EUROPA VI, FI
FundDescription
FundDescription

CX EVOLUCIO BORSA, FI

EVOLUCIO BORSA
ES0125271009
CX EVOLUCIO BORSA, FI

A Passive Management Investment Fund with the management objective of obtaining at maturity 102.25% of the initial investment or of the investment maintained after 6 mandatory repayments, with all of this conditioned on the evolution of 3 stocks.

Recommended for positions of more than 6 years and 8 months.

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI

Fund with a non-guaranteed yield target upon maturity of the strategy (06/11/2021), which consists of obtaining 109.844% of the net asset value on 09/11/2014, which represents a non-guaranteed APR of 1.30% for shares subscribed on 09/11/2014 and held until 06/11/2021. The APR of each unit will vary, however, according to the subscription date.
If you would like to receive further information, please consult the fund information prospectus and other information of interest.

The recommended minimum investment period is until strategy maturity (6/11/2021). The scale of risk corresponds to the maintenance of the investment to maturity.

FONDO DE PERMANENCIA, FI

FONDO DE PERMANENCIA
ES0147609038
FONDO DE PERMANENCIA, FI

Fund investing primarily in national and international fixed-income securities, where the percentage invested in equities is less than 20%. In general, fixed-income will be held in a range from 1, 2 or 3 years, depending on the forecasts for returns in each market. Recommended for positions at more than 3 years

BBVA RENDIMIENTO EUROPA VII, FI

RENDIMIENTO EUROPA VII
ES0133773004
BBVA RENDIMIENTO EUROPA VII, FI

Fund with NON GUARANTEED target to obtain at maturity (08/31/2020) 100% of the net asset value on 09/17/2014 plus, only if positive, 60% of the average monthly variation of the EURO STOXX 50 Price (gains for dividends not included).

If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum investment period is until strategy maturity (8/31/2020). The risk scale is based on holding the investment to maturity.

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI

Obtain at maturity the non-guaranteed returns objective, the value of the initial investment after 7 mandatory annual repayments.

The recommended minimum duration of the investment is until maturity of the guarantee (05/03/2021).

The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

BONOS CORP. DURACIÓN CUBIERTA
ES0113278008
BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

Private Fixed-Income Fund that invests in assets denominated in Euros, mostly issued by investment grade private issuers. The average maturity of the portfolio will be between one and eight years; however, the duration of the portfolio will be around three months using derivative financial instruments to reduce sensitivity to changes in interest rates.
For further information, please consult the Fund Prospectus.

Recommended for positions at more than 2 years.

CX OPORTUNITAT BORSA 2, FI

OPORTUNITAT BORSA 2
ES0159508003
CX OPORTUNITAT BORSA 2, FI

Passive Management Investment Fund with the management objective of: Maximum loss limited (at 2/15/21) to 5% of the initial investment (11/17/15) or maintained investment (adjusted for any possible voluntary repayments/transfers), and when applicable with returns linked to 2 stocks.


Recommended for positions at more than 5 years.

BBVA GESTIÓN PROTECCIÓN 2020 BP, FI

PROTECCIÓN 2020 BP
ES0114097035
BBVA GESTIÓN PROTECCIÓN 2020 BP, FI

Fund whose management target is to maximize the profit-risk ratio by actively managing fund assets, subject to fulfilling a guarantee at maturity (12/31/2020) of the maximum gain between the initial investment and the consolidated investment, defined as:
- Initial investment: The amount resulting from multiplying the number of shares held until 12/31/2020 for the initial net asset value, where this is the net asset value on the 20th day immediately after the subscription date.
- Investment consolidated: The amount resulting from multiplying the number of shares held on 12/31/2020 by the maximum net asset value on the 20th day, corresponding to the end of each calendar quarter in the period between the subscription date and 12/31/2020.

The recommended minimum investment period is until 12/31/2020.

BBVA BONOS PLUS, FI

BONOS PLUS
ES0176232033
BBVA BONOS PLUS, FI

A Euro Fixed-Income Fund that invests in public and private fixed-income assets denominated in EUR. The average duration of your portfolio is less than 24 months.

Recommended for short-term positions.

BBVA MI INVERSIÓN RF MIXTA, FI

MI INVERSIÓN RF MIXTA
ES0113068003
BBVA MI INVERSIÓN RF MIXTA, FI

Income fund Fixed Mixed Euro whose objective of management is the investment in a portfolio compound mostly for fixed income public and/or private OECD, included up to 20% in deposits, of at least quality credit average (mín. BBB -) or the rating from Spain at all times if was inferior. The rest in variable income assets, mostly of issuers European, of registration/half a capitalization that offer high income for dividends.

THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.

Minimum recommended time horizon 3 years.

BBVA OPORTUNIDAD ACCIONES VI, FI

OPORTUNIDAD ACCIONES VI
ES0113830006
BBVA OPORTUNIDAD ACCIONES VI, FI

A fund with a non-guaranteed target return at the maturity of the strategy. It consists in obtaining at maturity (02.15.2020) a minimum of 95% of the initial investment plus, if applicable, a variable return linked to the evolution of 2 stocks (Vodafone and Repsol).
NON-GUARANTEED APY between -0.972% and 6.206%, if you keep your capital in the fund until the date of maturity for subscriptions at 11.17.2015 if the capital is held in the fund until the maturity date.
For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest.

The recommended minimum duration of the investment is until the investment strategy's maturity date (02/15/2021).

The risk scale is based on holding the investment to maturity.

BBVA CRÉDITO EUROPA, FI

CRÉDITO EUROPA
ES0117091035
BBVA CRÉDITO EUROPA, FI

Private fixed-income fund which invests in assets denominated in euros and issued mostly by private, investment-grade issuers. The average duration of its portfolio will be less than 8 years. The fund can invest up to 5% in assets below investment grade.
THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

ESTRATEGIA CAPITAL, FI

ESTRATEGIA CAPITAL
ES0133371007
ESTRATEGIA CAPITAL, FI

Fund of Funds managed taking as a benchmark the returns of the 3-month EURIBOR, and a maximum volatility target below 3% annual.
Between 50% and 100% of equity will be invested in suitable harmonized or non-harmonized CIIs, with up to 30% in non-harmonized CIIs, both traditionally managed and absolute returns, belonging to the management group or otherwise.
The fund will be exposed to equities and public/private fixed-income (including quoted and non-quoted money-market instruments, liquid assets and up to 20% in deposits) without no predetermined exposures. Investment may be made via derivatives, up to 30% of total exposure in financial instruments whose returns are linked to credit risk, inflation, commodities indexes or volatility indexes (quoted shares, stock markets, or interest or exchange rates). Recommended for positions of more than 3 years.

BBVA OPORTUNIDAD ACCIONES IV, FI

OPORTUNIDAD ACCIONES IV
ES0113828000
BBVA OPORTUNIDAD ACCIONES IV, FI

Fund with non-guaranteed target yield to maturity of the strategy (02/18/2021), which consists of earning to maturity (02/18/2021) 95% of the initial investment plus, where applicable, a variable yield linked to the evolution of 3 stocks (Telefónica, Repsol and Santander).
NON-GUARANTEED APR between -0.822% and 4.839% for subscriptions on 12/03/14 if there are no extraordinary redemptions and the subscription is kept to maturity.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum duration of the investment is until the investment strategy's maturity date (02/12/2021).

The risk scale is based on holding the investment to maturity.

BBVA RENDIMIENTO EUROPA VI FI

RENDIMIENTO EUROPA VI
ES0133772006
BBVA RENDIMIENTO EUROPA VI, FI

Fund with NON-GUARANTEED target at maturity (01/30/20) of 100% of the net asset value on 07/17/14 plus, only if positive, 70% of the average monthly variation of the EURO STOXX 50 Price (not including dividend yields). If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum investment term is until strategy maturity (01/30/20). The risk scale is based on holding the investment to maturity.

Results  61  to  75  out of  77  products found

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Note: the funds shown are those with the greatest return over one year.

Yield of an investment fund: percentage of variation of the net asset value in a period of time.
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Warning: Past returns are not a reliable indicator of future results. The price of shares in investment funds can fluctuate against the investor's interests and can even entail the loss of the initial investment.